China · Delayed Price · Currency is CNY SHE:300226 Statistics
Total Valuation
SHE:300226 has a market cap or net worth of CNY 6.92 billion. The enterprise value is 5.78 billion.
| Market Cap | 6.92B |
| Enterprise Value | 5.78B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300226 has 318.72 million shares outstanding. The number of shares has decreased by -1.35% in one year.
| Current Share Class | 318.72M |
| Shares Outstanding | 318.72M |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | +1.46% |
| Owned by Insiders (%) | 6.54% |
| Owned by Institutions (%) | 7.40% |
| Float | 215.35M |
Valuation Ratios
The trailing PE ratio is 32.21.
| PE Ratio | 32.21 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.35, with an EV/FCF ratio of -18.11.
| EV / Earnings | 27.02 |
| EV / Sales | 0.08 |
| EV / EBITDA | 22.35 |
| EV / EBIT | 25.75 |
| EV / FCF | -18.11 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 3.93.
| Current Ratio | 1.16 |
| Quick Ratio | 0.89 |
| Debt / Equity | 3.93 |
| Debt / EBITDA | 65.82 |
| Debt / FCF | -53.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.41% and return on invested capital (ROIC) is 0.78%.
| Return on Equity (ROE) | 8.41% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | 0.78% |
| Return on Capital Employed (ROCE) | 5.15% |
| Weighted Average Cost of Capital (WACC) | 2.44% |
| Revenue Per Employee | 20.64M |
| Profits Per Employee | 59,715 |
| Employee Count | 3,582 |
| Asset Turnover | 2.78 |
| Inventory Turnover | 21.00 |
Taxes
In the past 12 months, SHE:300226 has paid 108.67 million in taxes.
| Income Tax | 108.67M |
| Effective Tax Rate | 23.08% |
Stock Price Statistics
The stock price has increased by +5.39% in the last 52 weeks. The beta is 0.76, so SHE:300226's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +5.39% |
| 50-Day Moving Average | 24.57 |
| 200-Day Moving Average | 26.25 |
| Relative Strength Index (RSI) | 31.80 |
| Average Volume (20 Days) | 8,316,323 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:300226 had revenue of CNY 73.92 billion and earned 213.90 million in profits. Earnings per share was 0.67.
| Revenue | 73.92B |
| Gross Profit | 941.41M |
| Operating Income | 224.43M |
| Pretax Income | 470.94M |
| Net Income | 213.90M |
| EBITDA | 247.86M |
| EBIT | 224.43M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 20.24 billion in cash and 17.02 billion in debt, with a net cash position of 3.22 billion or 10.11 per share.
| Cash & Cash Equivalents | 20.24B |
| Total Debt | 17.02B |
| Net Cash | 3.22B |
| Net Cash Per Share | 10.11 |
| Equity (Book Value) | 4.33B |
| Book Value Per Share | 7.03 |
| Working Capital | 3.77B |
Cash Flow
In the last 12 months, operating cash flow was -305.60 million and capital expenditures -13.42 million, giving a free cash flow of -319.02 million.
| Operating Cash Flow | -305.60M |
| Capital Expenditures | -13.42M |
| Depreciation & Amortization | 23.43M |
| Net Borrowing | 155.43M |
| Free Cash Flow | -319.02M |
| FCF Per Share | -1.00 |
Margins
Gross margin is 1.27%, with operating and profit margins of 0.30% and 0.29%.
| Gross Margin | 1.27% |
| Operating Margin | 0.30% |
| Pretax Margin | 0.64% |
| Profit Margin | 0.29% |
| EBITDA Margin | 0.34% |
| EBIT Margin | 0.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.44% |
| Buyback Yield | 1.35% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 3.09% |
| FCF Yield | -4.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 19, 2023. It was a forward split with a ratio of 1.2.
| Last Split Date | May 19, 2023 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:300226 has an Altman Z-Score of 3.07 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 2 |